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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $105B
1-Year Est. Return 38.07%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9B
AUM Growth
+$1.19B
Cap. Flow
-$6.2B
Cap. Flow %
-6.75%
Top 10 Hldgs %
16.39%
Holding
2,048
New
87
Increased
858
Reduced
644
Closed
75

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$182M
2
DT icon
Dynatrace
DT
+$181M
3
BSY icon
Bentley Systems
BSY
+$179M
4
PATH icon
UiPath
PATH
+$148M
5
BIDU icon
Baidu
BIDU
+$141M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$579M
2
NVDA icon
NVIDIA
NVDA
+$336M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
AWK icon
American Water Works
AWK
+$233M
5
KLAC icon
KLA
KLAC
+$200M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Industrials 18.37%
3 Healthcare 14.73%
4 Consumer Discretionary 7.77%
5 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
476
Intellia Therapeutics
NTLA
$1.66B
$22.1M 0.02%
805,103
-78,367
-9% -$2.18M
MNST icon
477
Monster Beverage
MNST
$91.4B
$21.9M 0.02%
739,000
-32,566
-4% -$936K
APD icon
478
Air Products & Chemicals
APD
$68B
$21.8M 0.02%
89,932
-2,438
-3% -$597K
STVN icon
479
Stevanato
STVN
$5.88B
$21.7M 0.02%
677,429
-131,333
-16% -$4M
FLUT icon
480
Flutter Entertainment
FLUT
$17.1B
$21.3M 0.02%
+106,610
New +$22.7M
ROST icon
481
Ross Stores
ROST
$78.6B
$21.2M 0.02%
144,452
-8,055
-5% -$1.15M
PAYX icon
482
Paychex
PAYX
$44.6B
$21.1M 0.02%
171,675
-9,699
-5% -$1.18M
SNA icon
483
Snap-on
SNA
$20.9B
$21M 0.02%
70,948
+1,043
+1% +$296K
IEMG icon
484
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$20.8M 0.02%
404,600
+167,600
+71% +$8.39M
KKR icon
485
KKR & Co
KKR
$103B
$20.8M 0.02%
207,152
-3,026
-1% -$278K
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 0.02%
78,914
-2,632
-3% -$617K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$20.7M 0.02%
633,219
+21,333
+3% +$691K
PWR icon
488
Quanta Services
PWR
$101B
$20.2M 0.02%
77,627
-2,315
-3% -$512K
PWSC
489
DELISTED
PowerSchool Holdings, Inc.
PWSC
$20M 0.02%
938,890
+11,787
+1% +$268K
IQV icon
490
IQVIA
IQV
$39.8B
$19.9M 0.02%
78,562
-3,443
-4% -$804K
KFY icon
491
Korn Ferry
KFY
$4.36B
$19.8M 0.02%
301,658
+18,298
+6% +$1.1M
KR icon
492
Kroger
KR
$35.1B
$19.8M 0.02%
347,216
+874
+0.3% +$43K
CTVA icon
493
Corteva
CTVA
$50.6B
$19.8M 0.02%
343,887
-8,024
-2% -$414K
ED icon
494
Consolidated Edison
ED
$40.1B
$19.8M 0.02%
217,609
+7,823
+4% +$701K
IT icon
495
Gartner
IT
$11.6B
$19.7M 0.02%
41,370
-887
-2% -$408K
NTAP icon
496
NetApp
NTAP
$40.2B
$19.7M 0.02%
187,332
-42,098
-18% -$3.9M
NDAQ icon
497
Nasdaq
NDAQ
$54.6B
$19.6M 0.02%
310,083
-260,419
-46% -$15.1M
PLRX icon
498
Pliant Therapeutics
PLRX
$66.9M
$19.5M 0.02%
1,307,611
-11,193
-0.8% -$185K
VEEV icon
499
Veeva Systems
VEEV
$41B
$19.4M 0.02%
83,796
+42
+0.1% +$9.06K
STZ icon
500
Constellation Brands
STZ
$23.3B
$19.4M 0.02%
71,430
-11,070
-13% -$2.8M
18 19
20
21 22

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Pictet Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pictet Asset Management held 2,048 positions worth $91.9B, up 1.3% from $90.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pictet Asset Management withdrew a net $6.2B in Q1 2024, closing 75 positions and reducing 644 holdings. Its most notable exit was Splunk Inc, an estimated $68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pictet Asset Management opened a new position in Flutter Entertainment worth $21.3M.

  • Pictet Asset Management's largest Q1 2024 buy was Flutter Entertainment: 106,610 shares worth $21.3M.
  • Pictet Asset Management added most to Rockwell Automation in Q1 2024, an estimated $182M increase.
  • Pictet Asset Management's biggest Q1 2024 reduction was Synopsys, cutting an estimated $579M.
  • Pictet Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $68M.
  • Pictet Asset Management's ten largest holdings make up 16% of its $91.9B portfolio in Q1 2024.
  • Pictet Asset Management opened 87 new positions and closed 75 in Q1 2024.
  • Pictet Asset Management's portfolio value rose 1.3% quarter-over-quarter to $91.9B.

Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.